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Equibles

UBS Group AG

Position in PENN — PENN Entertainment, Inc.

CIK 1610520 ZURICH, V8
Back to PENN Full portfolio

Position in PENN

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$17,652,864
-$888,909 QoQ
Shares Held
826,445
-33.0% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 88% Shared 0% None 12%

Common Shares in PENN Over Time

Shares Held

Position Value (USD)

Derivatives in PENN

reported options exposure · as of Jun 30, 2025
CallValue
$2,174,779
CallShares
121,700
PutValue
$705,865
PutShares
39,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

UBS Group AG holds $670,487,240 across 17 Resorts & Casinos names. PENN ranks #9 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MTN
Vail Resorts Inc
 1,506,153 $205,062,729
2 WYNN
Wynn Resorts Ltd
 814,858 $79,114,561
3 MGM
MGM Resorts International
 1,505,621 $71,983,738
4 CZR
Caesars Entertainment, Inc.
 2,149,322 $64,866,537
5 LVS
Las Vegas Sands Corp
 1,185,197 $54,744,248
6 RRR
Red Rock Resorts, Inc.
 784,848 $51,062,209
7 HGV
Hilton Grand Vacations Inc.
 966,446 $50,612,775
8 BYD
Boyd Gaming Corp
 498,733 $44,053,084

All Filings in PENN

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,652,864 826,445
2026-03-31 $18,541,773 1,233,651
2025-12-31 $13,322,331 903,209
2025-09-30 $18,127,646 941,207
2025-06-30 $2,174,779 121,700
2025-06-30 $705,865 39,500
2025-06-30 $22,033,012 1,232,961
2025-03-31 $22,247,443 1,364,037
2025-03-31 $7,076,909 433,900
2024-12-31 $1,924,522 97,100
2024-12-31 $28,351,795 1,430,464
2024-09-30 $10,932,083 579,644
2024-09-30 $1,484,282 78,700
2024-06-30 $2,516,800 130,000
2024-06-30 $13,430,767 693,738
2024-03-31 $1,289,886 70,834
2023-12-31 $2,406,850 92,500
2023-12-31 $2,057,036 79,056
2023-12-31 $1,040,800 40,000
2023-09-30 $4,073,625 177,500
2023-09-30 $3,238,451 141,109
2023-09-30 $918,000 40,000
2023-06-30 $3,751,298 156,109
2023-03-31 $8,431,921 284,286
2022-12-31 $157,410 5,300
2022-12-31 $6,658,145 224,180
2022-09-30 $1,458,690 53,024
2022-09-30 $4,676,700 170,000
2022-06-30 $3,392,133 111,510
2022-06-30 $6,084,000 200,000
2022-06-30 $304,200 10,000
2022-03-31 $912,030 21,500
2022-03-31 $4,242,000 100,000
2022-03-31 $6,641,613 156,568
2021-12-31 $8,567,070 165,228
2021-12-31 $5,185,000 100,000
2021-09-30 $13,269,525 183,129
2021-06-30 $25,201,924 329,480
2021-06-30 $4,375,228 57,200
2021-03-31 $15,778,420 150,500
2021-03-31 $21,961,672 209,478
2021-03-31 $2,621,000 25,000
2020-12-31 $8,849,469 102,460
2020-09-30 $9,385,933 129,105
2020-06-30 $1,516,158 49,645
2020-03-31 $2,462,941 194,699

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